VC

VIP Consumer Staples Portfolio

Mutual Fund
VIP Consumer Staples Portfolio
Last update 2025-02-25 30 Stocks (2 new)
Value $235.00 Mil Turnover 10 %
Countries:
Top Holdings: PG(13.76%)KO(12.95%)KDP(10.23%)WMT(8.04%)STZ(4.83%)
Summary Stock Picks Current Portfolio
VIP Consumer Staples Portfolio... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG 		Procter & Gamble Co
193,275
32,402.5
-4.12%
13.760
-0.55%
0.010
-4.21%
+0.94%
391,913.6
Consumer Packaged Goods
KO 		Coca-Cola Co
489,738
30,491.1
+7.44%
12.950
+0.90%
0.010
-1.13%
+14.84%
305,497.5
Beverages - Non-Alcoholic
KDP 		Keurig Dr Pepper Inc
750,173
24,095.6
+11.32%
10.230
+1.04%
0.060
-2.79%
+4.05%
44,759.3
Beverages - Non-Alcoholic
WMT 		Walmart Inc
209,527
18,930.8
-3.46%
8.040
-0.23%
0.000
+2.46%
+10.67%
795,888.2
Retail - Defensive
STZ 		Constellation Brands Inc
51,516
11,385.0
+72.20%
4.830
+2.03%
0.030
+1.02%
-19.40%
31,349.4
Beverages - Alcoholic
EL 		The Estee Lauder Companies Inc
136,545
10,238.1
+15.97%
4.350
+0.60%
0.040
-1.41%
-7.27%
24,765.3
Consumer Packaged Goods
TGT 		Target Corp
67,913
9,180.5
+20.84%
3.900
+0.67%
0.010
-19.85%
-27.79%
43,480.5
Retail - Defensive
SJM 		JM Smucker Co
82,300
9,062.9
+6.33%
3.850
+0.23%
0.080
+1.37%
+4.26%
11,976.1
Consumer Packaged Goods
MNST 		Monster Beverage Corp
164,178
8,629.2
-20.91%
3.660
-0.87%
0.020
+15.55%
+21.29%
62,171.9
Beverages - Non-Alcoholic
ENR 		Energizer Holdings Inc
238,987
8,338.3
-21.87%
3.540
-0.82%
0.330
-24.95%
-34.67%
1,609.2
Industrial Products

VIP Consumer Staples Portfolio's Historical Top Holdings Breakdowns

VIP Consumer Staples Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KVUE 		Kenvue Inc2024-12-31Reduce
-3.01%
●
21.18 ($22.67) 24.26
$21.91
-3.33%
Reduce -47.62%
372,186
-338,314
STZ 		Constellation Brands Inc2024-12-31Add
+2.03%
●
219.66 ($237.27) 255.67
$176.10
-25.78%
Add 72.2%
51,516
21,600
PM 		Philip Morris International Inc2024-12-31Reduce
-1.84%
●
118.38 ($126.25) 133.06
$180.98
43.35%
Reduce -54.32%
33,043
-39,300
KHC 		The Kraft Heinz Co2024-12-31New Buy
+1.32%
●
30.1 ($32.73) 36
$26.83
-18.02%
New holding
101,500
101,500
KDP 		Keurig Dr Pepper Inc2024-12-31Add
+1.04%
●
31.24 ($33.78) 37.02
$32.95
-2.44%
Add 11.32%
750,173
76,300
KO 		Coca-Cola Co2024-12-31Add
+0.90%
●
61.74 ($65.17) 71.01
$70.98
8.91%
Add 7.44%
489,738
33,900
MNST 		Monster Beverage Corp2024-12-31Reduce
-0.87%
●
49.24 ($53.03) 56.38
$63.75
20.21%
Reduce -20.91%
164,178
-43,400
ENR 		Energizer Holdings Inc2024-12-31Reduce
-0.82%
●
31.03 ($34.63) 39.39
$22.29
-35.63%
Reduce -21.87%
238,987
-66,900
LW 		Lamb Weston Holdings Inc2024-12-31Reduce
-0.81%
●
62.09 ($74.76) 82.32
$55.78
-25.39%
Reduce -46.18%
38,052
-32,648
TGT 		Target Corp2024-12-31Add
+0.67%
●
121.59 ($143.18) 160.69
$95.69
-33.16%
Add 20.84%
67,913
11,713

VIP Consumer Staples Portfolio Total Holding History ($B)

To

VIP Consumer Staples Portfolio's Asset Allocation

To

VIP Consumer Staples Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VIP Consumer Staples Portfolio's Hypothetical Growth since 2024-12-31

VIP Consumer Staples Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Consumer Staples Portfolio's Holdings Heat Map

Size field:

VIP Consumer Staples Portfolio's Holdings Bubble Chart

VIP Consumer Staples Portfolio News

  • 1

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